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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 035 119.00 | 385 119.00 | 650 000.00 | 1 035 119.00 |
AN Land | | | 9.00 | |
AP Buildings | 16 307.00 | 16 307.00 | | 16 307.00 |
AR Technical installations, industrial equipment and tools | 160.00 | 160.00 | | 160.00 |
AT Other tangible assets | 35 906.00 | 31 660.00 | 4 245.00 | 35 906.00 |
BH Other financial assets | 17 542.00 | | 17 542.00 | 17 542.00 |
BJ TOTAL (I) | 1 106 534.00 | 433 246.00 | 673 288.00 | 1 106 534.00 |
BT Goods | 62 946.00 | | 62 946.00 | 62 946.00 |
BX Customers and related accounts | 13 600.00 | | 13 600.00 | 13 600.00 |
BZ Other receivables | 19 534.00 | | 19 534.00 | 19 534.00 |
CF Cash and cash equivalents | 43 664.00 | | 43 664.00 | 43 664.00 |
CJ TOTAL (II) | 139 745.00 | | 139 745.00 | 139 745.00 |
CO Grand total (0 to V) | 1 246 280.00 | 433 246.00 | 813 033.00 | 1 246 280.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -92 756.00 | -123 040.00 | | -92 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 217.00 | 30 283.00 | | 56 217.00 |
DL TOTAL (I) | -20 039.00 | -76 256.00 | | -20 039.00 |
DU Loans and Debts from Credit Institutions (3) | 518 818.00 | 565 810.00 | | 518 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 742.00 | 82 850.00 | | 90 742.00 |
DX Trade payables and related accounts | 40 444.00 | 26 256.00 | | 40 444.00 |
DY Tax and social security liabilities | 47 745.00 | 78 816.00 | | 47 745.00 |
EA Other liabilities | 135 321.00 | 126 093.00 | | 135 321.00 |
EC TOTAL (IV) | 833 072.00 | 879 827.00 | | 833 072.00 |
EE Grand total (I to V) | 813 033.00 | 803 570.00 | | 813 033.00 |
EG Accrued income and payables due within one year | 354 738.00 | 388 743.00 | | 354 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 202.00 | 20 945.00 | | 37 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 799 025.00 | | 799 025.00 | 799 025.00 |
FG Production sold - services | 10 845.00 | | 10 845.00 | 10 845.00 |
FJ Net sales | 809 870.00 | | 809 870.00 | 809 870.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 809 944.00 | |
FS Purchases of goods (including customs duties) | | | 546 956.00 | |
FT Inventory change (goods) | | | -1 019.00 | |
FW Other purchases and external expenses | | | 41 808.00 | |
FX Taxes, duties, and similar payments | | | 4 507.00 | |
FY Salaries and Wages | | | 108 893.00 | |
FZ Social Security Contributions | | | 47 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 749 771.00 | |
GG - OPERATING RESULT (I - II) | | | 60 172.00 | |
GR Interest and similar expenses | | | 9 166.00 | |
GU Total financial expenses (VI) | | | 9 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 489.00 | 1 040.00 | | 8 489.00 |
HD Total exceptional income (VII) | 8 489.00 | 1 040.00 | | 8 489.00 |
HE Exceptional expenses on management operations | 3 277.00 | 99.00 | | 3 277.00 |
HH Total exceptional expenses (VIII) | 3 277.00 | 99.00 | | 3 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 211.00 | 940.00 | | 5 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 433.00 | 924 233.00 | | 818 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 216.00 | 893 950.00 | | 762 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 217.00 | 30 283.00 | | 56 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 445.00 | 40 445.00 | | 40 445.00 |
8C Staff and Related Accounts | 18 076.00 | 18 076.00 | | 18 076.00 |
8D Social Security and Other Social Organizations | 12 969.00 | 12 969.00 | | 12 969.00 |
8E Income Taxes | 6 816.00 | 6 816.00 | | 6 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 322.00 | 135 322.00 | | 135 322.00 |
UT Other financial assets | 17 542.00 | | 17 542.00 | 17 542.00 |
UX Other trade receivables | 13 600.00 | 13 600.00 | | 13 600.00 |
VB VAT | 2 226.00 | 2 226.00 | | 2 226.00 |
VG Loans with a maturity of up to one year at origin | 37 202.00 | 1 606.00 | 35 597.00 | 37 202.00 |
VH Loans with a maturity of more than one year at origin | 481 616.00 | 38 878.00 | 203 216.00 | 481 616.00 |
VI Group and Associates | 90 743.00 | 90 743.00 | | 90 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 309.00 | 17 309.00 | | 17 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 677.00 | 33 135.00 | 17 542.00 | 50 677.00 |
VW VAT | 9 373.00 | 9 373.00 | | 9 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 072.00 | 354 738.00 | 238 813.00 | 833 072.00 |
